History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8699.550 | 100 | +0 | 0.37% | 869,955 |
| 2025-10-13 | 2025-10-09 | 8699.550 | 100 | +0 | 0.37% | 869,955 |
| 2025-10-10 | 2025-10-08 | 8682.400 | 100 | +0 | 0.37% | 868,240 |
| 2025-10-09 | 2025-10-06 | 8677.650 | 100 | +0 | 0.37% | 867,765 |
| 2025-10-08 | 2025-10-03 | 8690.350 | 100 | +0 | 0.37% | 869,035 |
| 2025-10-06 | 2025-10-02 | 8690.350 | 100 | +0 | 0.37% | 869,035 |
| 2025-10-03 | 2025-09-30 | 8690.350 | 100 | +0 | 0.37% | 869,035 |
| 2025-10-02 | 2025-09-29 | 8670.550 | 100 | +0 | 0.37% | 867,055 |
| 2025-09-30 | 2025-09-26 | 8670.250 | 100 | +0 | 0.37% | 867,025 |
| 2025-09-29 | 2025-09-25 | 8664.600 | 100 | +0 | 0.38% | 866,460 |
| 2025-09-26 | 2025-09-24 | 8664.600 | 100 | +0 | 0.38% | 866,460 |
| 2025-09-25 | 2025-09-23 | 8664.600 | 100 | +0 | 0.38% | 866,460 |
| 2025-09-24 | 2025-09-22 | 8664.600 | 100 | +0 | 0.38% | 866,460 |
| 2025-09-23 | 2025-09-19 | 8664.600 | 100 | +0 | 0.38% | 866,460 |
| 2025-09-22 | 2025-09-18 | 8664.600 | 100 | +0 | 0.38% | 866,460 |
| 2025-09-19 | 2025-09-17 | 8664.600 | 100 | +0 | 0.38% | 866,460 |
| 2025-09-18 | 2025-09-16 | 8664.600 | 100 | +0 | 0.40% | 866,460 |
| 2025-09-17 | 2025-09-15 | 8664.600 | 100 | +0 | 0.40% | 866,460 |
| 2025-09-16 | 2025-09-12 | 8664.600 | 100 | +0 | 0.38% | 866,460 |
| 2025-09-15 | 2025-09-11 | 8664.600 | 100 | +0 | 0.38% | 866,460 |
| 2025-09-12 | 2025-09-10 | 8663.800 | 100 | +0 | 0.38% | 866,380 |
| 2025-09-11 | 2025-09-09 | 8663.800 | 100 | +0 | 0.38% | 866,380 |
| 2025-09-10 | 2025-09-08 | 8674.050 | 100 | +0 | 0.38% | 867,405 |
| 2025-09-09 | 2025-09-05 | 8674.050 | 100 | +0 | 0.38% | 867,405 |
| 2025-09-08 | 2025-09-04 | 8674.050 | 100 | +0 | 0.38% | 867,405 |
| 2025-09-05 | 2025-09-03 | 8674.050 | 100 | +0 | 0.38% | 867,405 |
| 2025-09-04 | 2025-09-02 | 8666.800 | 100 | +0 | 0.38% | 866,680 |
| 2025-09-03 | 2025-09-01 | 8658.000 | 100 | +0 | 0.38% | 865,800 |
| 2025-09-02 | 2025-08-29 | 8658.000 | 100 | +0 | 0.38% | 865,800 |
| 2025-09-01 | 2025-08-28 | 8658.000 | 100 | -20 | 0.38% | 865,800 |
| 2025-07-07 | 2025-07-03 | 8676.950 | 120 | +30 | 0.70% | 1,041,234 |
| 2025-06-30 | 2025-06-26 | 8669.250 | 90 | +10 | 0.53% | 780,232 |
| 2025-06-04 | 2025-06-02 | 8636.100 | 80 | +20 | 0.51% | 690,888 |
| 2025-05-28 | 2025-05-26 | 8606.600 | 60 | +20 | 0.38% | 516,396 |
| 2024-10-29 | 2024-10-25 | 8314.450 | 40 | +30 | 0.27% | 332,578 |
| 2024-05-08 | 2024-05-06 | 8166.000 | 10 | +10 | 0.05% | 81,660 |
| 2023-07-31 | 2023-07-27 | 7823.350 | 0 |
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